Ratings for Leidos Holdings LDOS were provided by 15 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 6 | 6 | 3 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 1 | 1 | 0 | 0 |
| 2M Ago | 4 | 3 | 1 | 0 | 0 |
| 3M Ago | 1 | 2 | 0 | 0 | 0 |
Analysts have recently evaluated Leidos Holdings and provided 12-month price targets. The average target is $198.53, accompanied by a high estimate of $230.00 and a low estimate of $153.00. Witnessing a positive shift, the current average has risen by 6.86% from the previous average price target of $185.79.
Breaking Down Analyst Ratings: A Detailed Examination
A clear picture of Leidos Holdings's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Gavin Parsons | Goldman Sachs | Lowers | Neutral | $153.00 | $228.00 |
| Gavin Parsons | UBS | Announces | Neutral | $182.00 | - |
| Matthew Akers | Wells Fargo | Lowers | Overweight | $205.00 | $230.00 |
| Tobey Sommer | Truist Securities | Lowers | Buy | $185.00 | $205.00 |
| David Strauss | Barclays | Raises | Overweight | $210.00 | $165.00 |
| Matthew Akers | Wells Fargo | Raises | Overweight | $230.00 | $183.00 |
| Jason Gursky | Citigroup | Raises | Buy | $220.00 | $194.00 |
| Cai von Rumohr | TD Cowen | Raises | Buy | $200.00 | $175.00 |
| Ken Herbert | RBC Capital | Raises | Sector Perform | $180.00 | $145.00 |
| Tobey Sommer | Truist Securities | Raises | Buy | $205.00 | $175.00 |
| Gavin Parsons | Goldman Sachs | Raises | Buy | $228.00 | $205.00 |
| Peter Arment | Baird | Raises | Outperform | $218.00 | $180.00 |
| Jason Gursky | Citigroup | Raises | Buy | $194.00 | $169.00 |
| Seth Seifman | JP Morgan | Raises | Overweight | $185.00 | $175.00 |
| Matthew Akers | Wells Fargo | Raises | Overweight | $183.00 | $172.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Leidos Holdings. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Leidos Holdings compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Leidos Holdings's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Leidos Holdings's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Leidos Holdings analyst ratings.
Delving into Leidos Holdings's Background
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides technologically latest services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.
Financial Insights: Leidos Holdings
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Over the 3 months period, Leidos Holdings showcased positive performance, achieving a revenue growth rate of 6.86% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 8.69%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Leidos Holdings's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 8.03%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Leidos Holdings's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.77% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Leidos Holdings's debt-to-equity ratio is below the industry average. With a ratio of 1.11, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Basics of Analyst Ratings
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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